PANDRUP HANDEL & SERVICE ApS
CVR number: 30590236
Horsedalsvej 18, 9493 Saltum
tel: 60760848
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.06 | 81.32 | 282.04 | 199.04 | 254.15 |
| Other operating expenses | -11.07 | ||||
| Total depreciation | -25.54 | -17.14 | -19.52 | -21.49 | -39.26 |
| EBIT | 107.45 | 64.18 | 262.52 | 177.55 | 214.89 |
| Other financial income | 0.86 | ||||
| Other financial expenses | -1.59 | -0.84 | -2.10 | -5.37 | -1.73 |
| Pre-tax profit | 105.86 | 63.34 | 260.42 | 172.18 | 214.03 |
| Income taxes | -25.41 | -16.94 | -58.42 | -38.77 | -47.66 |
| Net earnings | 80.45 | 46.40 | 202.00 | 133.41 | 166.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 238.58 | 230.34 | 222.10 | 213.86 | 274.74 |
| Machinery and equipment | 23.39 | 14.49 | 56.88 | 43.63 | 174.13 |
| Tangible assets total | 261.97 | 244.83 | 278.98 | 257.49 | 448.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 39.00 | 10.00 | 12.00 | 12.00 |
| Finished products/goods | 6.00 | 48.00 | 48.00 | 35.00 | |
| Inventories total | 21.00 | 87.00 | 58.00 | 47.00 | 12.00 |
| Current trade debtors | 11.48 | 11.24 | |||
| Prepayments and accrued income | 2.01 | 7.93 | |||
| Current other receivables | 12.03 | 30.07 | 16.37 | 23.94 | 28.45 |
| Current deferred tax assets | 6.22 | 7.56 | 3.50 | 5.54 | |
| Short term receivables total | 29.72 | 48.87 | 19.87 | 31.49 | 36.37 |
| Cash and bank deposits | 270.43 | 224.82 | 460.24 | 578.74 | 476.88 |
| Cash and cash equivalents | 270.43 | 224.82 | 460.24 | 578.74 | 476.88 |
| Balance sheet total (assets) | 583.13 | 605.52 | 817.09 | 914.72 | 974.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30.00 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 305.73 | 356.18 | 346.08 | 490.88 | 565.40 |
| Profit of the financial year | 80.45 | 46.40 | 202.00 | 133.41 | 166.36 |
| Shareholders equity total | 511.18 | 557.58 | 729.58 | 806.50 | 915.66 |
| Provisions | 1.18 | ||||
| Non-current deferred tax liabilities | 36.36 | ||||
| Non-current liabilities total | 36.36 | ||||
| Current trade creditors | 19.38 | ||||
| Short-term deferred tax liabilities | 26.22 | 12.57 | 9.00 | 71.73 | 32.94 |
| Other non-interest bearing current liabilities | 45.73 | 35.37 | 42.15 | 17.11 | 24.34 |
| Current liabilities total | 71.95 | 47.94 | 51.15 | 108.23 | 57.28 |
| Balance sheet total (liabilities) | 583.13 | 605.52 | 817.09 | 914.72 | 974.12 |
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